2016-12-20 | 0.9332 | 0.9332 | 0.27% |
2016-12-19 | 0.9307 | 0.9307 | -0.81% |
2016-12-16 | 0.9383 | 0.9383 | -0.05% |
2016-12-15 | 0.9388 | 0.9388 | 0.30% |
2016-12-14 | 0.9360 | 0.9360 | 0.26% |
2016-12-13 | 0.9336 | 0.9336 | 0.00% |
2016-12-12 | 0.9336 | 0.9336 | -3.48% |
2016-12-09 | 0.9673 | 0.9673 | -0.12% |
2016-12-08 | 0.9685 | 0.9685 | -0.54% |
2016-12-07 | 0.9738 | 0.9738 | 0.65% |
2016-12-06 | 0.9675 | 0.9675 | -0.07% |
2016-12-05 | 0.9682 | 0.9682 | 0.53% |
2016-12-02 | 0.9631 | 0.9631 | -0.42% |
2016-12-01 | 0.9672 | 0.9672 | 0.16% |
2016-11-30 | 0.9657 | 0.9657 | -0.13% |
2016-11-29 | 0.9670 | 0.9670 | -0.35% |
2016-11-28 | 0.9704 | 0.9704 | 0.09% |
2016-11-25 | 0.9695 | 0.9695 | 0.07% |
2016-11-24 | 0.9688 | 0.9688 | -0.47% |
2016-11-23 | 0.9734 | 0.9734 | -0.40% |
2016-11-22 | 0.9773 | 0.9773 | 0.49% |
2016-11-21 | 0.9725 | 0.9725 | -0.27% |
2016-11-18 | 0.9751 | 0.9751 | -0.28% |
2016-11-17 | 0.9778 | 0.9778 | -0.12% |
2016-11-16 | 0.9790 | 0.9790 | 0.21% |
2016-11-15 | 0.9769 | 0.9769 | 0.61% |
2016-11-14 | 0.9710 | 0.9710 | -0.09% |
2016-11-11 | 0.9719 | 0.9719 | -0.01% |
2016-11-10 | 0.9720 | 0.9720 | 0.92% |
2016-11-09 | 0.9631 | 0.9631 | -0.47% |
2016-11-08 | 0.9676 | 0.9676 | 0.25% |
2016-11-07 | 0.9652 | 0.9652 | -0.04% |
2016-11-04 | 0.9656 | 0.9656 | -0.44% |
2016-11-03 | 0.9699 | 0.9699 | 0.33% |
2016-11-02 | 0.9667 | 0.9667 | -0.78% |
2016-11-01 | 0.9743 | 0.9743 | 0.62% |
2016-10-31 | 0.9683 | 0.9683 | -0.03% |
2016-10-28 | 0.9686 | 0.9686 | -0.61% |
2016-10-27 | 0.9745 | 0.9745 | -0.20% |
2016-10-26 | 0.9765 | 0.9765 | -0.10% |
2016-10-25 | 0.9775 | 0.9775 | -0.04% |
2016-10-24 | 0.9779 | 0.9779 | -0.16% |
2016-10-21 | 0.9795 | 0.9795 | 0.10% |
2016-10-20 | 0.9785 | 0.9785 | -0.02% |
2016-10-19 | 0.9787 | 0.9787 | -0.44% |
2016-10-18 | 0.9830 | 0.9830 | 1.03% |
2016-10-17 | 0.9730 | 0.9730 | -0.69% |
2016-10-14 | 0.9798 | 0.9798 | -0.15% |
2016-10-13 | 0.9813 | 0.9813 | -0.37% |
2016-10-12 | 0.9849 | 0.9849 | 0.54% |
2016-10-11 | 0.9796 | 0.9796 | 0.21% |
2016-10-10 | 0.9775 | 0.9775 | 1.55% |
2016-09-30 | 0.9626 | 0.9626 | 0.00% |
2016-09-29 | 0.9626 | 0.9626 | 0.14% |
2016-09-28 | 0.9613 | 0.9613 | 0.43% |
2016-09-27 | 0.9572 | 0.9572 | 0.39% |
2016-09-26 | 0.9535 | 0.9535 | -1.33% |
2016-09-23 | 0.9664 | 0.9664 | -0.63% |
2016-09-22 | 0.9725 | 0.9725 | 0.57% |
2016-09-21 | 0.9670 | 0.9670 | 0.39% |
2016-09-20 | 0.9632 | 0.9632 | 0.27% |
2016-09-19 | 0.9606 | 0.9606 | 0.29% |
2016-09-14 | 0.9578 | 0.9578 | -0.44% |
2016-09-13 | 0.9620 | 0.9620 | 1.15% |
2016-09-12 | 0.9511 | 0.9511 | -1.25% |
2016-09-09 | 0.9631 | 0.9631 | -0.04% |
2016-09-08 | 0.9635 | 0.9635 | -0.17% |
2016-09-07 | 0.9651 | 0.9651 | 0.52% |
2016-09-06 | 0.9601 | 0.9601 | 0.67% |
2016-09-05 | 0.9537 | 0.9537 | -0.03% |
2016-09-02 | 0.9540 | 0.9540 | -0.37% |
2016-09-01 | 0.9575 | 0.9575 | -0.35% |
2016-08-31 | 0.9609 | 0.9609 | 0.36% |
2016-08-30 | 0.9575 | 0.9575 | 0.52% |
2016-08-29 | 0.9525 | 0.9525 | -0.23% |
2016-08-26 | 0.9547 | 0.9547 | 0.22% |
2016-08-25 | 0.9526 | 0.9526 | -0.54% |
2016-08-24 | 0.9578 | 0.9578 | 0.25% |
2016-08-23 | 0.9554 | 0.9554 | 0.00% |
2016-08-22 | 0.9554 | 0.9554 | -0.38% |
2016-08-19 | 0.9590 | 0.9590 | 0.04% |
2016-08-18 | 0.9586 | 0.9586 | -0.35% |
2016-08-17 | 0.9620 | 0.9620 | -0.08% |
2016-08-16 | 0.9628 | 0.9628 | 0.53% |
2016-08-15 | 0.9577 | 0.9577 | 0.88% |
2016-08-12 | 0.9493 | 0.9493 | 0.12% |
2016-08-11 | 0.9482 | 0.9482 | -0.85% |
2016-08-10 | 0.9563 | 0.9563 | 0.22% |
2016-08-09 | 0.9542 | 0.9542 | 0.34% |
2016-08-08 | 0.9510 | 0.9510 | -0.03% |
2016-08-05 | 0.9513 | 0.9513 | -0.43% |
2016-08-04 | 0.9554 | 0.9554 | 0.36% |
2016-08-03 | 0.9520 | 0.9520 | 0.02% |
2016-08-02 | 0.9518 | 0.9518 | 0.18% |
2016-08-01 | 0.9501 | 0.9501 | 0.17% |
2016-07-29 | 0.9485 | 0.9485 | -0.26% |
2016-07-28 | 0.9510 | 0.9510 | -0.15% |
2016-07-27 | 0.9524 | 0.9524 | -1.95% |
2016-07-26 | 0.9713 | 0.9713 | 0.54% |
2016-07-25 | 0.9661 | 0.9661 | -0.02% |
2016-07-22 | 0.9663 | 0.9663 | -0.06% |
2016-07-21 | 0.9669 | 0.9669 | 0.09% |
2016-07-20 | 0.9660 | 0.9660 | -0.26% |
2016-07-19 | 0.9685 | 0.9685 | 0.18% |
2016-07-18 | 0.9668 | 0.9668 | 0.80% |
2016-07-15 | 0.9591 | 0.9591 | -0.34% |
2016-07-14 | 0.9624 | 0.9624 | -0.13% |
2016-07-13 | 0.9637 | 0.9637 | 0.32% |
2016-07-12 | 0.9606 | 0.9606 | -0.19% |
2016-07-11 | 0.9624 | 0.9624 | -0.02% |
2016-07-08 | 0.9626 | 0.9626 | 0.02% |
2016-07-07 | 0.9624 | 0.9624 | 0.01% |
2016-07-06 | 0.9623 | 0.9623 | -0.03% |
2016-07-05 | 0.9626 | 0.9626 | -0.11% |
2016-07-04 | 0.9637 | 0.9637 | 0.79% |
2016-07-01 | 0.9561 | 0.9561 | -0.33% |
2016-06-30 | 0.9593 | 0.9593 | -0.31% |
2016-06-29 | 0.9623 | 0.9623 | -0.18% |
2016-06-28 | 0.9640 | 0.9640 | -0.15% |
2016-06-27 | 0.9654 | 0.9654 | 2.19% |
2016-06-24 | 0.9447 | 0.9447 | -0.04% |
2016-06-23 | 0.9451 | 0.9451 | -0.11% |
2016-06-22 | 0.9461 | 0.9461 | -0.10% |
2016-06-20 | 0.9470 | 0.9470 | 0.31% |
2016-06-17 | 0.9441 | 0.9441 | 0.06% |
2016-06-16 | 0.9435 | 0.9435 | -0.60% |
2016-06-15 | 0.9492 | 0.9492 | 1.33% |
2016-06-14 | 0.9367 | 0.9367 | -0.04% |
2016-06-13 | 0.9371 | 0.9371 | -0.86% |
2016-06-08 | 0.9452 | 0.9452 | 0.28% |
2016-06-07 | 0.9426 | 0.9426 | -0.26% |
2016-06-06 | 0.9451 | 0.9451 | 0.16% |
2016-06-03 | 0.9436 | 0.9436 | -0.07% |
2016-06-02 | 0.9443 | 0.9443 | 0.51% |
2016-06-01 | 0.9395 | 0.9395 | 0.36% |
2016-05-31 | 0.9361 | 0.9361 | 1.47% |
2016-05-30 | 0.9225 | 0.9225 | -0.40% |
2016-05-27 | 0.9262 | 0.9262 | -0.40% |
2016-05-26 | 0.9299 | 0.9299 | 0.52% |
2016-05-25 | 0.9251 | 0.9251 | -0.94% |
2016-05-24 | 0.9339 | 0.9339 | -0.37% |
2016-05-23 | 0.9374 | 0.9374 | 1.00% |
2016-05-20 | 0.9281 | 0.9281 | 1.19% |
2016-05-19 | 0.9172 | 0.9172 | 0.42% |
2016-05-18 | 0.9134 | 0.9134 | -0.35% |
2016-05-17 | 0.9166 | 0.9166 | -0.17% |
2016-05-16 | 0.9182 | 0.9182 | 1.51% |
2016-05-13 | 0.9045 | 0.9045 | 0.14% |
2016-05-12 | 0.9032 | 0.9032 | 0.50% |
2016-05-11 | 0.8987 | 0.8987 | -0.23% |
2016-05-10 | 0.9008 | 0.9008 | 0.59% |
2016-05-09 | 0.8955 | 0.8955 | -1.02% |
2016-05-06 | 0.9047 | 0.9047 | -1.19% |
2016-05-05 | 0.9156 | 0.9156 | 0.13% |
2016-05-04 | 0.9144 | 0.9144 | 0.23% |
2016-05-03 | 0.9123 | 0.9123 | 1.63% |
2016-04-29 | 0.8977 | 0.8977 | -0.06% |
2016-04-28 | 0.8982 | 0.8982 | -0.04% |
2016-04-27 | 0.8986 | 0.8986 | 0.19% |
2016-04-26 | 0.8969 | 0.8969 | 0.38% |
2016-04-25 | 0.8935 | 0.8935 | -0.08% |
2016-04-22 | 0.8942 | 0.8942 | 0.29% |
2016-04-21 | 0.8916 | 0.8916 | -0.97% |
2016-04-20 | 0.9003 | 0.9003 | -2.78% |
2016-04-19 | 0.9260 | 0.9260 | 0.30% |
2016-04-18 | 0.9232 | 0.9232 | -1.30% |
2016-04-15 | 0.9354 | 0.9354 | -0.66% |
2016-04-14 | 0.9416 | 0.9416 | 0.67% |
2016-04-13 | 0.9353 | 0.9353 | 1.20% |
2016-04-12 | 0.9242 | 0.9242 | -0.84% |
2016-04-11 | 0.9320 | 0.9320 | 0.71% |
2016-04-08 | 0.9254 | 0.9254 | -0.09% |
2016-04-07 | 0.9262 | 0.9262 | -1.02% |
2016-04-06 | 0.9357 | 0.9357 | 0.11% |
2016-04-05 | 0.9347 | 0.9347 | 1.42% |
2016-04-01 | 0.9216 | 0.9216 | -0.45% |
2016-03-31 | 0.9258 | 0.9258 | -0.47% |
2016-03-30 | 0.9302 | 0.9302 | 1.33% |
2016-03-29 | 0.9180 | 0.9180 | 0.07% |
2016-03-28 | 0.9174 | 0.9174 | -0.34% |
2016-03-25 | 0.9205 | 0.9205 | -0.49% |
2016-03-24 | 0.9250 | 0.9250 | -1.21% |
2016-03-23 | 0.9363 | 0.9363 | 1.23% |
2016-03-22 | 0.9249 | 0.9249 | -0.23% |
2016-03-21 | 0.9270 | 0.9270 | 0.63% |
2016-03-18 | 0.9212 | 0.9212 | 0.84% |
2016-03-17 | 0.9135 | 0.9135 | 0.51% |
2016-03-16 | 0.9089 | 0.9089 | -0.29% |
2016-03-15 | 0.9115 | 0.9115 | -0.13% |
2016-03-14 | 0.9127 | 0.9127 | 0.14% |
2016-03-11 | 0.9114 | 0.9114 | 0.21% |
2016-03-10 | 0.9095 | 0.9095 | -0.09% |
2016-03-09 | 0.9103 | 0.9103 | -0.30% |
2016-03-08 | 0.9130 | 0.9130 | 0.15% |
2016-03-07 | 0.9116 | 0.9116 | 0.07% |
2016-03-04 | 0.9110 | 0.9110 | 0.03% |
2016-03-03 | 0.9107 | 0.9107 | 0.02% |
2016-03-02 | 0.9105 | 0.9105 | 0.19% |
2016-03-01 | 0.9088 | 0.9088 | 0.08% |
2016-02-29 | 0.9081 | 0.9081 | -0.24% |
2016-02-26 | 0.9103 | 0.9103 | -0.31% |
2016-02-25 | 0.9131 | 0.9131 | -1.22% |
2016-02-24 | 0.9244 | 0.9244 | -0.08% |
2016-02-23 | 0.9251 | 0.9251 | -0.23% |
2016-02-22 | 0.9272 | 0.9272 | 0.26% |
2016-02-19 | 0.9248 | 0.9248 | 0.18% |
2016-02-18 | 0.9231 | 0.9231 | -0.28% |
2016-02-17 | 0.9257 | 0.9257 | 0.04% |
2016-02-16 | 0.9253 | 0.9253 | 0.76% |
2016-02-15 | 0.9183 | 0.9183 | -0.08% |
2016-02-05 | 0.9190 | 0.9190 | -0.24% |
2016-02-04 | 0.9212 | 0.9212 | 0.12% |
2016-02-03 | 0.9201 | 0.9201 | 0.19% |
2016-02-02 | 0.9184 | 0.9184 | 0.45% |
2016-02-01 | 0.9143 | 0.9143 | -0.11% |
2016-01-29 | 0.9153 | 0.9153 | 1.12% |
2016-01-28 | 0.9052 | 0.9052 | -0.49% |
2016-01-27 | 0.9097 | 0.9097 | -0.64% |
2016-01-26 | 0.9156 | 0.9156 | -1.42% |
2016-01-25 | 0.9288 | 0.9288 | 0.04% |
2016-01-22 | 0.9284 | 0.9284 | 0.02% |
2016-01-21 | 0.9282 | 0.9282 | -1.00% |
2016-01-20 | 0.9376 | 0.9376 | -0.68% |
2016-01-19 | 0.9440 | 0.9440 | 0.35% |
2016-01-18 | 0.9407 | 0.9407 | 1.22% |
2016-01-15 | 0.9294 | 0.9294 | -1.10% |
2016-01-14 | 0.9397 | 0.9397 | -1.87% |
2016-01-13 | 0.9576 | 0.9576 | 0.01% |
2016-01-12 | 0.9575 | 0.9575 | 0.03% |
2016-01-11 | 0.9572 | 0.9572 | -0.07% |
2016-01-08 | 0.9579 | 0.9579 | -0.05% |
2016-01-07 | 0.9584 | 0.9584 | -1.65% |
2016-01-06 | 0.9745 | 0.9745 | 1.89% |
2016-01-05 | 0.9564 | 0.9564 | -3.61% |
2016-01-04 | 0.9922 | 0.9922 | -7.10% |
2015-12-31 | 1.0680 | 1.0680 | -2.79% |
2015-12-30 | 1.0986 | 1.0986 | 1.33% |
2015-12-29 | 1.0842 | 1.0842 | -0.10% |
2015-12-28 | 1.0853 | 1.0853 | -1.76% |
2015-12-25 | 1.1047 | 1.1047 | -0.83% |
2015-12-24 | 1.1140 | 1.1140 | 1.95% |
2015-12-23 | 1.0927 | 1.0927 | -2.10% |
2015-12-22 | 1.1161 | 1.1161 | 0.78% |
2015-12-21 | 1.1075 | 1.1075 | -0.49% |
2015-12-18 | 1.1129 | 1.1129 | -1.12% |
2015-12-17 | 1.1255 | 1.1255 | 1.02% |
2015-12-16 | 1.1141 | 1.1141 | -0.96% |
2015-12-15 | 1.1249 | 1.1249 | 2.42% |
2015-12-14 | 1.0983 | 1.0983 | 0.66% |
2015-12-11 | 1.0911 | 1.0911 | -0.98% |
2015-12-10 | 1.1019 | 1.1019 | 0.41% |
2015-12-09 | 1.0974 | 1.0974 | -1.05% |
2015-12-08 | 1.1091 | 1.1091 | 0.89% |
2015-12-07 | 1.0993 | 1.0993 | 1.36% |
2015-12-04 | 1.0845 | 1.0845 | 0.65% |
2015-12-03 | 1.0775 | 1.0775 | 2.83% |
2015-12-02 | 1.0478 | 1.0478 | -1.17% |
2015-12-01 | 1.0602 | 1.0602 | 0.69% |
2015-11-30 | 1.0529 | 1.0529 | -0.69% |
2015-11-27 | 1.0602 | 1.0602 | -4.28% |
2015-11-26 | 1.1076 | 1.1076 | -0.68% |
2015-11-25 | 1.1152 | 1.1152 | 1.36% |
2015-11-24 | 1.1002 | 1.1002 | 0.95% |
2015-11-23 | 1.0898 | 1.0898 | -0.62% |
2015-11-20 | 1.0966 | 1.0966 | -0.75% |
2015-11-19 | 1.1049 | 1.1049 | 1.99% |
2015-11-18 | 1.0833 | 1.0833 | -1.05% |
2015-11-17 | 1.0948 | 1.0948 | -1.42% |
2015-11-16 | 1.1106 | 1.1106 | 3.61% |
2015-11-13 | 1.0719 | 1.0719 | -0.86% |
2015-11-12 | 1.0812 | 1.0812 | -1.31% |
2015-11-11 | 1.0956 | 1.0956 | 2.40% |
2015-11-10 | 1.0699 | 1.0699 | 1.34% |
2015-11-09 | 1.0558 | 1.0558 | 2.16% |
2015-11-06 | 1.0335 | 1.0335 | 2.16% |
2015-11-05 | 1.0116 | 1.0116 | -0.52% |
2015-11-04 | 1.0169 | 1.0169 | 3.19% |
2015-11-03 | 0.9855 | 0.9855 | 0.02% |
2015-11-02 | 0.9853 | 0.9853 | -1.62% |
2015-10-30 | 1.0015 | 1.0015 | -0.28% |
2015-10-29 | 1.0043 | 1.0043 | 0.26% |
2015-10-28 | 1.0017 | 1.0017 | -1.78% |
2015-10-27 | 1.0199 | 1.0199 | 1.39% |
2015-10-26 | 1.0059 | 1.0059 | 0.49% |
2015-10-23 | 1.0010 | 1.0010 | 0.52% |
2015-10-22 | 0.9958 | 0.9958 | 1.64% |
2015-10-21 | 0.9797 | 0.9797 | -2.57% |
2015-10-20 | 1.0055 | 1.0055 | 1.62% |
2015-10-19 | 0.9895 | 0.9895 | -0.55% |
2015-10-16 | 0.9950 | 0.9950 | 0.80% |
2015-10-15 | 0.9871 | 0.9871 | 1.38% |
2015-10-14 | 0.9737 | 0.9737 | -0.15% |
2015-10-13 | 0.9752 | 0.9752 | 0.39% |
2015-10-12 | 0.9714 | 0.9714 | 0.76% |
2015-10-09 | 0.9641 | 0.9641 | 0.31% |
2015-10-08 | 0.9611 | 0.9611 | 0.47% |
2015-09-30 | 0.9566 | 0.9566 | 0.20% |
2015-09-29 | 0.9547 | 0.9547 | 0.02% |
2015-09-28 | 0.9545 | 0.9545 | 0.30% |
2015-09-25 | 0.9516 | 0.9516 | -0.42% |
2015-09-24 | 0.9556 | 0.9556 | 0.08% |
2015-09-23 | 0.9548 | 0.9548 | 0.03% |
2015-09-22 | 0.9545 | 0.9545 | -0.08% |
2015-09-21 | 0.9553 | 0.9553 | 0.44% |
2015-09-18 | 0.9511 | 0.9511 | 0.24% |
2015-09-17 | 0.9488 | 0.9488 | 0.03% |
2015-09-16 | 0.9485 | 0.9485 | 0.58% |
2015-09-15 | 0.9430 | 0.9430 | -0.42% |
2015-09-14 | 0.9470 | 0.9470 | -0.55% |
2015-09-11 | 0.9522 | 0.9522 | 0.00% |
2015-09-10 | 0.9522 | 0.9522 | -0.23% |
2015-09-09 | 0.9544 | 0.9544 | 0.14% |
2015-09-08 | 0.9531 | 0.9531 | 0.21% |
2015-09-07 | 0.9511 | 0.9511 | 0.15% |
2015-09-02 | 0.9497 | 0.9497 | 0.03% |
2015-09-01 | 0.9494 | 0.9494 | -0.40% |
2015-08-31 | 0.9532 | 0.9532 | -0.40% |
2015-08-28 | 0.9570 | 0.9570 | 0.37% |
2015-08-27 | 0.9535 | 0.9535 | 0.14% |
2015-08-26 | 0.9522 | 0.9522 | -0.50% |
2015-08-25 | 0.9570 | 0.9570 | -0.71% |
2015-08-24 | 0.9638 | 0.9638 | -1.09% |
2015-08-21 | 0.9744 | 0.9744 | -0.61% |
2015-08-20 | 0.9804 | 0.9804 | -0.47% |
2015-08-19 | 0.9850 | 0.9850 | 0.35% |
2015-08-18 | 0.9816 | 0.9816 | -1.19% |
2015-08-17 | 0.9934 | 0.9934 | 0.06% |
2015-08-14 | 0.9928 | 0.9928 | -0.04% |
2015-08-13 | 0.9932 | 0.9932 | 0.05% |
2015-08-12 | 0.9927 | 0.9927 | 0.01% |
2015-08-11 | 0.9926 | 0.9926 | 0.12% |
2015-08-10 | 0.9914 | 0.9914 | 0.25% |
2015-08-07 | 0.9889 | 0.9889 | 0.06% |
2015-08-06 | 0.9883 | 0.9883 | 0.00% |
2015-08-05 | 0.9883 | 0.9883 | -0.01% |
2015-08-04 | 0.9884 | 0.9884 | 0.00% |
2015-08-03 | 0.9884 | 0.9884 | -0.02% |
2015-07-31 | 0.9886 | 0.9886 | 0.00% |
2015-07-30 | 0.9886 | 0.9886 | 0.00% |
2015-07-29 | 0.9886 | 0.9886 | 0.00% |
2015-07-28 | 0.9886 | 0.9886 | -0.90% |
2015-07-27 | 0.9976 | 0.9976 | -1.33% |
2015-07-24 | 1.0110 | 1.0110 | -0.20% |
2015-07-23 | 1.0130 | 1.0130 | 0.39% |
2015-07-22 | 1.0091 | 1.0091 | 0.40% |
2015-07-21 | 1.0051 | 1.0051 | 0.15% |
2015-07-20 | 1.0036 | 1.0036 | -0.01% |
2015-07-17 | 1.0037 | 1.0037 | 0.35% |
2015-07-16 | 1.0002 | 1.0002 | 0.38% |
2015-07-15 | 0.9964 | 0.9964 | -0.50% |
2015-07-14 | 1.0014 | 1.0014 | 0.35% |
2015-07-13 | 0.9979 | 0.9979 | 0.46% |
2015-07-10 | 0.9933 | 0.9933 | 0.50% |
2015-07-09 | 0.9884 | 0.9884 | 0.46% |
2015-07-08 | 0.9839 | 0.9839 | -0.06% |
2015-07-07 | 0.9845 | 0.9845 | -0.53% |
2015-07-06 | 0.9897 | 0.9897 | -0.25% |
2015-07-03 | 0.9922 | 0.9922 | -0.22% |
2015-07-02 | 0.9944 | 0.9944 | -0.32% |
2015-07-01 | 0.9976 | 0.9976 | -0.21% |
2015-06-30 | 0.9997 | 0.9997 | 0.00% |
2015-06-29 | 0.9997 | 0.9997 | -0.02% |
2015-06-26 | 0.9999 | 0.9999 | 0.00% |
2015-06-25 | 0.9999 | 0.9999 | -0.01% |
2015-06-24 | 1.0000 | 1.0000 | 0.00% |
2015-06-23 | 1.0000 | 1.0000 | 0.00% |
2015-06-19 | 1.0000 | 1.0000 | 0.00% |
2015-06-18 | 1.0000 | 1.0000 | 0.00% |
2014-11-27 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -4.30% | -3.11% | -1.46% | -16.15% | -- | -- | -6.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.13% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | -- | -- | -- |
同类排名 |
542/1824 | 346/1179 | 467/1082 | 144/973 | 401/633 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-16.37% | -3.53% | -- | -- | -3.53% |
年化波动率 |
15.61% | 12.46% | -- | -- | 12.21% |
最大回撤 |
-20.78% | -20.78% | -- | -- | -20.78% |
夏普比率 |
-0.66 | -0.31 | -- | -- | -0.32 |
CALMAR比率 |
-0.79 | -0.17 | -- | -- | -0.17 |
索提诺比率 |
-0.56 | -0.26 | -- | -- | -0.25 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2016-11-01 | 0.9657 | 0.9657 | -0.27% |
2016-10-01 | 0.9683 | 0.9683 | 0.59% |
2016-09-01 | 0.9626 | 0.9626 | 0.18% |
2016-08-01 | 0.9609 | 0.9609 | 1.31% |
2016-07-01 | 0.9485 | 0.9485 | -1.13% |
2016-06-01 | 0.9593 | 0.9593 | 2.48% |
2016-05-01 | 0.9361 | 0.9361 | 4.28% |
2016-04-01 | 0.8977 | 0.8977 | -3.04% |
2016-03-01 | 0.9258 | 0.9258 | 1.95% |
2016-02-01 | 0.9081 | 0.9081 | -0.79% |
2016-01-01 | 0.9153 | 0.9153 | -14.30% |
2015-12-01 | 1.0680 | 1.0680 | 1.43% |
2015-11-01 | 1.0529 | 1.0529 | 5.13% |
2015-10-01 | 1.0015 | 1.0015 | 4.69% |
2015-09-01 | 0.9566 | 0.9566 | 0.36% |
2015-08-01 | 0.9532 | 0.9532 | -3.58% |
2015-07-01 | 0.9886 | 0.9886 | -1.11% |
2015-06-01 | 0.9997 | 0.9997 | -0.03% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2015-02-01 | 1.0000 | 1.0000 | 0.00% |
2015-01-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2014-11-01 | 1.0000 | 1.0000 | 0.00% |
2016-09-01 | 0.9626 | 0.9626 | 0.34% |
2016-06-01 | 0.9593 | 0.9593 | 3.62% |
2016-03-01 | 0.9258 | 0.9258 | -13.31% |
2015-12-01 | 1.0680 | 1.0680 | 11.65% |
2015-09-01 | 0.9566 | 0.9566 | -4.31% |
2015-06-01 | 0.9997 | 0.9997 | -0.03% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
光华上智-平安信托1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-27 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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